Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-18 0.215641 0.245210 0.277302 0.314718 0.357142 0.403749 0.458844
2026-01-25 0.163867 0.203006 0.249168 0.307614 0.379648 0.465546 0.575816
2026-02-01 0.134684 0.177324 0.230668 0.302278 0.395910 0.514229 0.675243
2026-02-08 0.115421 0.159715 0.217863 0.299741 0.412090 0.560930 0.773341
2026-02-15 0.102043 0.147432 0.209556 0.300736 0.431182 0.611211 0.878922
2026-02-22 0.091537 0.137468 0.202730 0.302134 0.449762 0.661091 0.987117
2026-03-01 0.080663 0.125511 0.191452 0.295364 0.455057 0.691433 1.068576
2026-03-08 0.071176 0.114455 0.180145 0.286975 0.456445 0.715190 1.141090
2026-03-15 0.062857 0.104248 0.168970 0.277385 0.454555 0.733020 1.204951
2026-03-22 0.060865 0.103896 0.173081 0.292212 0.492368 0.815587 1.378470
2026-03-29 0.058606 0.102818 0.175805 0.304818 0.527354 0.896057 1.554933
2026-04-05 0.056138 0.101100 0.177219 0.315174 0.559185 0.973485 1.732284
2026-04-12 0.052739 0.097503 0.175226 0.319663 0.581645 1.037491 1.893203
2026-04-19 0.047832 0.090732 0.167087 0.312507 0.582844 1.064642 1.991132
2026-04-26 0.043730 0.085029 0.160303 0.307088 0.586496 1.096065 2.098910
2026-05-03 0.040455 0.080555 0.155337 0.304511 0.594999 1.136631 2.226557
2026-05-10 0.037960 0.077342 0.152427 0.305521 0.610257 1.190712 2.384086
2026-05-17 0.035739 0.074457 0.149873 0.306942 0.626303 1.247319 2.550873
2026-05-24 0.032789 0.069815 0.143463 0.300064 0.625161 1.270222 2.652002
2026-05-31 0.029945 0.065130 0.136557 0.291543 0.619865 1.284266 2.735880
2026-06-07 0.027247 0.060504 0.129377 0.281801 0.611139 1.290508 2.803714
2026-06-14 0.027099 0.061376 0.133719 0.296863 0.656047 1.410623 3.122428
2026-06-21 0.026721 0.061700 0.136911 0.309668 0.697071 1.525581 3.439095